96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,897 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,225 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
18,672 GBP2025-06-30
Other Investments Other Than Loans
Non-current
3,418,911 GBP2025-06-30
3,418,911 GBP2024-06-30
Property, Plant & Equipment
18,672 GBP2025-06-30
Fixed Assets - Investments
3,418,911 GBP2025-06-30
3,418,911 GBP2024-06-30
Fixed Assets
3,437,583 GBP2025-06-30
3,418,911 GBP2024-06-30
Debtors
179,241 GBP2025-06-30
819,247 GBP2024-06-30
Cash at bank and in hand
1,026,656 GBP2025-06-30
312,138 GBP2024-06-30
Current Assets
1,205,897 GBP2025-06-30
1,131,385 GBP2024-06-30
Creditors
Amounts falling due within one year
446,801 GBP2025-06-30
499,766 GBP2024-06-30
Net Current Assets/Liabilities
759,096 GBP2025-06-30
631,619 GBP2024-06-30
Total Assets Less Current Liabilities
4,196,679 GBP2025-06-30
4,050,530 GBP2024-06-30
Net Assets/Liabilities
4,196,679 GBP2025-06-30
4,050,530 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
4,196,577 GBP2025-06-30
4,050,428 GBP2024-06-30
Equity
4,196,679 GBP2025-06-30
4,050,530 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
24,897 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,225 GBP2025-06-30
Amounts invested in assets
Cost valuation, Non-current
3,418,911 GBP2025-06-30
Non-current
3,418,911 GBP2025-06-30
3,418,911 GBP2024-06-30
Trade Debtors/Trade Receivables
151,856 GBP2025-06-30
104,444 GBP2024-06-30
Amounts owed by group undertakings and participating interests
682,742 GBP2024-06-30
Other Debtors
27,385 GBP2025-06-30
32,061 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
588 GBP2025-06-30
1,078 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
122,791 GBP2025-06-30
210,707 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,602 GBP2025-06-30
12,269 GBP2024-06-30
Other Creditors
Amounts falling due within one year
190,820 GBP2025-06-30
155,712 GBP2024-06-30
Advances or credits given to directors
-26,966 GBP2024-06-30
-26,966 GBP2023-06-30